0001162827-24-000003.txt : 20240812 0001162827-24-000003.hdr.sgml : 20240812 20240812134342 ACCESSION NUMBER: 0001162827-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBO & CO LLC CENTRAL INDEX KEY: 0001162827 ORGANIZATION NAME: IRS NUMBER: 680474044 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10006 FILM NUMBER: 241196058 BUSINESS ADDRESS: STREET 1: PO BOX 306 CITY: ST HELENA STATE: CA ZIP: 94574 BUSINESS PHONE: 7079631231 MAIL ADDRESS: STREET 1: PO BOX 306 CITY: ST HELENA STATE: CA ZIP: 94574 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001162827 XXXXXXXX 06-30-2024 06-30-2024 RBO & CO LLC
PO BOX 306 ST HELENA CA 94574
13F HOLDINGS REPORT 028-10006 000112172 801-60283 N
DOMINIC M. HEIL CHIEF COMPLIANCE OFFICER 707-963-1231 DOMINIC M. HEIL SAINT HELENA CA 08-12-2024 0 53 560250130 false
INFORMATION TABLE 2 Q2_2024_RBO_13F.xml Q2_2024_RBO_13F ABBVIE INC com 00287Y109 33640389 196131 SH SOLE 0 0 0 0 JOHNSON&JOHNSON com 478160104 30713774 210138 SH SOLE 0 0 0 0 MCDONALDS CORP com 580135101 28374905 111344 SH SOLE 0 0 0 0 BERKSHIRE HATH-B com 084670702 28169883 69248 SH SOLE 0 0 0 0 JPMORGAN CHASE com 46625H100 22589004 111683 SH SOLE 0 0 0 0 ABBOTT LABS com 002824100 21921446 210966 SH SOLE 0 0 0 0 WYNDHAM HOTELS & com 98311A105 20033280 270720 SH SOLE 0 0 0 0 CIE FINANCI-REG com H25662182 19550059 125232 SH SOLE 0 0 0 0 PEPSICO INC com 713448108 19227655 116581 SH SOLE 0 0 0 0 PHILIP MORRIS IN com 718172109 19224834 189725 SH SOLE 0 0 0 0 MONDELEZ INTER-A com 609207105 16542861 252794 SH SOLE 0 0 0 0 EQUIFAX INC com 294429105 16467398 67918 SH SOLE 0 0 0 0 COCA-COLA CO/THE com 191216100 15793475 248130 SH SOLE 0 0 0 0 COOPER COS INC com 216648501 15720809 180078 SH SOLE 0 0 0 0 ZOETIS INC com 98978V103 15609854 90043 SH SOLE 0 0 0 0 APPLE INC com 037833100 15396743 73102 SH SOLE 0 0 0 0 LIVE NATION ENTE com 538034109 14582944 155568 SH SOLE 0 0 0 0 GRACO INC com 384109104 14559217 183643 SH SOLE 0 0 0 0 WALT DISNEY CO com 254687106 14539233 146432 SH SOLE 0 0 0 0 EXXON MOBIL CORP com 30231G102 14424594 125301 SH SOLE 0 0 0 0 WESTAMERICA BANC com 957090103 14330964 295301 SH SOLE 0 0 0 0 LOCKHEED MARTIN com 539830109 14186154 30371 SH SOLE 0 0 0 0 HEINEKEN HLDG com N39338194 13829342 175225 SH SOLE 0 0 0 0 DIAGEO PLC-ADR com 25243Q205 13609706 107945 SH SOLE 0 0 0 0 WARNER MUSIC-A com 934550203 13379246 436517 SH SOLE 0 0 0 0 KENVUE INC com 49177J102 12807628 704490 SH SOLE 0 0 0 0 REGENCY CENTERS com 758849103 11958074 192252 SH SOLE 0 0 0 0 BROWN-FORMAN -B com 115637209 11205329 259443 SH SOLE 0 0 0 0 OXFORD INDS INC com 691497309 10958864 109425 SH SOLE 0 0 0 0 RETAIL OPPORTUNI com 76131N101 9460796 761126 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC com 74144T108 9048952 78475 SH SOLE 0 0 0 0 ALTRIA GROUP INC com 02209S103 4530995 99473 SH SOLE 0 0 0 0 MICROSOFT CORP com 594918104 4322007 9670 SH SOLE 0 0 0 0 BERKSHIRE HATH-A com 084670108 3061205 5 SH SOLE 0 0 0 0 LYONDELLBASELL-A com N53745100 2893332 30246 SH SOLE 0 0 0 0 ALPHABET INC-A com 02079K305 2229516 12240 SH SOLE 0 0 0 0 NVIDIA CORP com 67066G104 1990229 16110 SH SOLE 0 0 0 0 VISA INC-CLASS A com 92826C839 1361432 5187 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH com 225310101 962452 1870 SH SOLE 0 0 0 0 ORACLE CORP com 68389X105 931920 6600 SH SOLE 0 0 0 0 DOMINION ENERGY com 25746U109 880824 17976 SH SOLE 0 0 0 0 WASTE MANAGEMENT com 94106L109 640020 3000 SH SOLE 0 0 0 0 BANK HAWAII CORP com 062540109 583142 10193 SH SOLE 0 0 0 0 FERRARI NV com N3167Y103 544216 1334 SH SOLE 0 0 0 0 NEXTERA ENERGY com 65339F101 509832 7200 SH SOLE 0 0 0 0 CATERPILLAR INC com 149123101 499650 1500 SH SOLE 0 0 0 0 ILLINOIS TOOL WO com 452308109 497616 2100 SH SOLE 0 0 0 0 AMERICAN TOWER C com 03027X100 485950 2500 SH SOLE 0 0 0 0 UNILEVER PLC-ADR com 904767704 427217 7769 SH SOLE 0 0 0 0 AMAZON.COM INC com 023135106 315964 1635 SH SOLE 0 0 0 0 PROCTER & GAMBLE com 742718109 280364 1700 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP com 064058100 239560 4000 SH SOLE 0 0 0 0 UNITED PARCEL-B com 911312106 205275 1500 SH SOLE 0 0 0 0